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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$6.09M
Cap. Flow
-$1.05M
Cap. Flow %
-0.05%
Top 10 Hldgs %
16.82%
Holding
1,079
New
87
Increased
231
Reduced
241
Closed
28

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.42M
2
HD icon
Home Depot
HD
+$4.16M
3
VZ icon
Verizon
VZ
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$3.28M
2
CL icon
Colgate-Palmolive
CL
+$2.13M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$29.1B
$364K 0.02%
4,655
-2,000
-30% -$129K
PPL
327
PPL Corp
PPL
$26.1B
$362K 0.02%
11,821
+295
+3% +$9.23K
DD icon
328
DuPont de Nemours
DD
$19.5B
$360K 0.02%
2,711
-225
-8% -$30K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$358K 0.02%
8,100
– –
WYNN icon
330
Wynn Resorts
WYNN
$10.5B
$355K 0.02%
1,899
-543
-22% -$107K
FTNT icon
331
Fortinet
FTNT
$117B
$354K 0.02%
70,120
– –
KDP icon
332
Keurig Dr Pepper
KDP
$41.5B
$353K 0.02%
5,495
-590
-10% -$36K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$350K 0.02%
6,216
-110
-2% -$6.42K
OVV icon
334
Ovintiv
OVV
$16.5B
$349K 0.02%
3,287
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$347K 0.02%
5,435
+345
+7% +$21.6K
SYY icon
336
Sysco
SYY
$40.4B
$345K 0.02%
9,104
+1,000
+12% +$37.3K
SH icon
337
ProShares Short S&P500
SH
$901M
$339K 0.02%
1,844
– –
OMC icon
338
Omnicom Group
OMC
$22.6B
$333K 0.02%
4,835
– –
SU icon
339
Suncor Energy
SU
$71.9B
$332K 0.02%
9,189
– –
YHOO
340
DELISTED
Yahoo Inc
YHOO
$327K 0.02%
8,035
– –
BLDP
341
Ballard Power Systems
BLDP
$769M
$323K 0.02%
100,000
+98,950
+9,424% +$373K
GNTX icon
342
Gentex
GNTX
$4.99B
$321K 0.02%
24,000
– –
XYL icon
343
Xylem
XYL
$28.2B
$316K 0.02%
8,910
– –
PAA icon
344
Plains All American Pipeline
PAA
$16.5B
$315K 0.02%
5,355
– –
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$38B
$311K 0.02%
6,856
-13,086
-66% -$634K
HRL icon
346
Hormel Foods
HRL
$13.8B
$310K 0.02%
12,048
– –
GGP
347
DELISTED
GGP Inc.
GGP
$296K 0.01%
12,589
– –
OEF icon
348
iShares S&P 100 ETF
OEF
$20.4B
$292K 0.01%
3,310
– –
CGNX icon
349
Cognex
CGNX
$11.4B
$290K 0.01%
14,400
– –
AME icon
350
Ametek
AME
$57.5B
$288K 0.01%
5,734
– –
12 13
14
15 16

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FAM
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Boston Private Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Private Bank & Trust held 1,079 positions worth $2.05B, down 0.3% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Private Bank & Trust's Q3 2014 filing shows 87 new, 231 increased, 241 reduced and 28 closed positions. Its largest new stake was Weatherford International plc: 55,648 shares worth $1.16M. The largest sale was Duke Energy, an estimated $3.28M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q3 2014 buy was Weatherford International plc: 55,648 shares worth $1.16M.
  • Boston Private Bank & Trust added most to Booking.com in Q3 2014, an estimated $4.42M increase.
  • Boston Private Bank & Trust's biggest Q3 2014 reduction was Duke Energy, cutting an estimated $3.28M.
  • Boston Private Bank & Trust fully exited iShares Russell 1000 ETF in Q3 2014, selling an estimated $606K.
  • Boston Private Bank & Trust's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2014.
  • Boston Private Bank & Trust opened 87 new positions and closed 28 in Q3 2014.
  • Boston Private Bank & Trust's portfolio value fell 0.3% quarter-over-quarter to $2.05B.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.